Q1 2023 Holdings
Filed 2023-05-12 | 699 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $3.6M | 47,363 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.6M | 94,482 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.6M | 71,270 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.6M | 40,838 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7M | 44,293 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8M | 19,522 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.9M | 103,733 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9M | 7,107 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.0M | 82,552 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.3M | 50,891 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $4.4M | 56,229 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.5M | 28,171 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.6M | 11,128 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.7M | 6,777 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.8M | 269,172 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 30,902 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 69,316 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0M | 260,042 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.0M | 31,829 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 36,774 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $5.5M | 50,900 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.5M | 26,415 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $5.6M | 280,236 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.6M | 20,522 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.7M | 47,719 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.8M | 40,325 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.0M | 100,436 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 37,758 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 83,212 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.1M | 59,847 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.1M | 26,410 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2M | 50,882 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.2M | 50,001 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3M | 192,865 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.4M | 87,488 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.6M | 34,208 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 28,132 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.8M | 396,119 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $7.0M | 126,923 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0M | 179,434 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 135,038 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 31,775 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2M | 35,970 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 56,203 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.4M | 35,055 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.5M | 10,174 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6M | 59,619 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.7M | 64,212 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.8M | 95,427 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.9M | 29,937 | 0.2% |